{"entity_type":"fund","name":"iShares North American Natural Resources ETF","identifiers":{"lei":"549300JCE6XH2SXVDE44","cik":"1100663","fund_id":"S000004356","fundkey":"ishares-north-american-natural-resources-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-25"},"summary":{"total_positions":147,"total_value_usd":698021535.57,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":144,"total_value_usd":655945026.07},"STIV":{"positions":3,"total_value_usd":42076509.5}}},"holdings":[{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp.","isin":"US30231G1022","value_usd":65051110.74,"pct_val":10.08171539054,"balance":540561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp.","title":"Chevron Corp.","isin":"US1667641005","value_usd":59276821.3,"pct_val":9.186807647161,"balance":388930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Institutional, SL Agency Shares","isin":"US0669225197","value_usd":41360349.34,"pct_val":6.410086864863,"balance":41339679.502,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":23770012.86,"pct_val":3.68391103177,"balance":253926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corp.","title":"Newmont Corp.","isin":"US6516391066","value_usd":22390563.7,"pct_val":3.470122002365,"balance":224242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enbridge, Inc.","title":"Enbridge, Inc.","isin":"CA29250N1050","value_usd":21436449.4,"pct_val":3.322251985801,"balance":448180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agnico Eagle Mines Ltd.","title":"Agnico Eagle Mines Ltd.","isin":"CA0084741085","value_usd":17506854.51,"pct_val":2.71323767643,"balance":103267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH plc","title":"CRH plc","isin":"IE0001827041","value_usd":17189078.4,"pct_val":2.663988274498,"balance":137733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barrick Mining Corp.","title":"Barrick Mining Corp.","isin":"CA06849F1080","value_usd":15100875.4,"pct_val":2.340355548106,"balance":346748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Cos., Inc. (The)","title":"Williams Cos., Inc. (The)","isin":"US9694571004","value_usd":15084364.06,"pct_val":2.33779659671,"balance":250946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan, Inc.","title":"Freeport-McMoRan, Inc.","isin":"US35671D8570","value_usd":14986452.93,"pct_val":2.322622187926,"balance":295067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd.","title":"Canadian Natural Resources Ltd.","isin":"CA1363851017","value_usd":14490406.45,"pct_val":2.245744185768,"balance":428077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB Ltd.","title":"SLB Ltd.","isin":"AN8068571086","value_usd":11782045.92,"pct_val":1.825998546873,"balance":306984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TC Energy Corp.","title":"TC Energy Corp.","isin":"CA87807B1076","value_usd":11762788.3,"pct_val":1.823013973024,"balance":213830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG Resources, Inc.","title":"EOG Resources, Inc.","isin":"US26875P1012","value_usd":11708404.98,"pct_val":1.814585567298,"balance":111498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"Kinder Morgan, Inc.","isin":"US49456B1017","value_usd":11059309.47,"pct_val":1.713987804729,"balance":402303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wheaton Precious Metals Corp.","title":"Wheaton Precious Metals Corp.","isin":"CA9628791027","value_usd":10964028.4,"pct_val":1.699221006454,"balance":93295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suncor Energy, Inc.","title":"Suncor Energy, Inc.","isin":"CA8672241079","value_usd":10950088.56,"pct_val":1.697060589854,"balance":246846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"Phillips 66","isin":"US7185461040","value_usd":10683995.84,"pct_val":1.655821154585,"balance":82796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp.","title":"Valero Energy Corp.","isin":"US91913Y1001","value_usd":10203026.04,"pct_val":1.581279758138,"balance":62676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp.","title":"Marathon Petroleum Corp.","isin":"US56585A1025","value_usd":10045655.1,"pct_val":1.556890181852,"balance":61770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEOK, Inc.","title":"ONEOK, Inc.","isin":"US6826801036","value_usd":9503550,"pct_val":1.472873948036,"balance":129300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Co.","title":"Baker Hughes Co., Class A","isin":"US05722G1004","value_usd":9234191.34,"pct_val":1.431128352654,"balance":202771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hess Corp.","title":"Hess Corp.","isin":"US42809H1077","value_usd":8633812.8,"pct_val":1.428859774153,"balance":62320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy, Inc.","title":"Cheniere Energy, Inc.","isin":"US16411R2085","value_usd":8597480.92,"pct_val":1.332450049277,"balance":44228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franco-Nevada Corp.","title":"Franco-Nevada Corp.","isin":"CA3518581051","value_usd":8210982.64,"pct_val":1.272549985872,"balance":39613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cameco Corp.","title":"Cameco Corp.","isin":"CA13321L1085","value_usd":8185701.79,"pct_val":1.268631923111,"balance":89471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"Targa Resources Corp.","isin":"US87612G1013","value_usd":8138295,"pct_val":1.261284750112,"balance":44110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Co.","title":"Vulcan Materials Co.","isin":"US9291601097","value_usd":7744008.22,"pct_val":1.200177613693,"balance":27151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials, Inc.","title":"Martin Marietta Materials, Inc.","isin":"US5732841060","value_usd":7716002.72,"pct_val":1.195837280728,"balance":12392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinross Gold Corp.","title":"Kinross Gold Corp.","isin":"CA4969024047","value_usd":6985594.88,"pct_val":1.082637615447,"balance":248068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT Corp.","title":"EQT Corp.","isin":"US26884L1098","value_usd":6873610.4,"pct_val":1.06528209849,"balance":128239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"Occidental Petroleum Corp.","isin":"US6745991058","value_usd":6077042.56,"pct_val":0.941828860555,"balance":147788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy, Inc.","title":"Diamondback Energy, Inc.","isin":"US25278X1090","value_usd":5753279.43,"pct_val":0.89165158159,"balance":38271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amrize Ltd.","title":"Amrize Ltd.","isin":"CH1430134226","value_usd":5716039.68,"pct_val":0.88588011118,"balance":105696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp.","title":"Expand Energy Corp.","isin":"US1651677353","value_usd":5401128.76,"pct_val":0.837074760546,"balance":48941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halliburton Co.","title":"Halliburton Co.","isin":"US4062161017","value_usd":4887425.7,"pct_val":0.757460316039,"balance":172945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cenovus Energy, Inc.","title":"Cenovus Energy, Inc.","isin":"CA15135U1093","value_usd":4781811.96,"pct_val":0.741092145597,"balance":282613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp.","title":"Devon Energy Corp.","isin":"US25179M1036","value_usd":4721716.89,"pct_val":0.731778524581,"balance":128903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pembina Pipeline Corp.","title":"Pembina Pipeline Corp.","isin":"CA7063271034","value_usd":4544287.88,"pct_val":0.704280319546,"balance":119398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp.","title":"Pan American Silver Corp.","isin":"CA6979001089","value_usd":4493274.06,"pct_val":0.696374123812,"balance":86726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teck Resources Ltd.","title":"Teck Resources Ltd., Class B","isin":"CA8787422044","value_usd":4398648.61,"pct_val":0.681708934475,"balance":91849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Paper Co.","title":"International Paper Co.","isin":"US4601461035","value_usd":4274051.34,"pct_val":0.66239866905,"balance":108506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smurfit WestRock plc","title":"Smurfit WestRock plc","isin":"IE00028FXN24","value_usd":4149407.01,"pct_val":0.643081110198,"balance":107303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coterra Energy, Inc.","title":"Coterra Energy, Inc.","isin":"US1270971039","value_usd":4117869.28,"pct_val":0.63819334711,"balance":156454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amcor plc","title":"Amcor plc","isin":"JE00BJ1F3079","value_usd":3956003.94,"pct_val":0.613107222201,"balance":474341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Packaging Corp. of America","title":"Packaging Corp. of America","isin":"US6951561090","value_usd":3787413.95,"pct_val":0.586978901293,"balance":18365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechnipFMC plc","title":"TechnipFMC plc","isin":"GB00BDSFG982","value_usd":3704005.44,"pct_val":0.574052129568,"balance":83124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Gold, Inc.","title":"Royal Gold, Inc.","isin":"US7802871084","value_usd":3700906.21,"pct_val":0.573571806412,"balance":16649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corp.","title":"Texas Pacific Land Corp.","isin":"US88262P1021","value_usd":3417343.56,"pct_val":0.529624856081,"balance":11898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamos Gold, Inc.","title":"Alamos Gold, Inc., Class A","isin":"CA0115321089","value_usd":3335048.1,"pct_val":0.516870586458,"balance":86445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ball Corp.","title":"Ball Corp.","isin":"US0584981064","value_usd":2916951.96,"pct_val":0.45207344093,"balance":55068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corp.","title":"Avery Dennison Corp.","isin":"US0536111091","value_usd":2888800.04,"pct_val":0.447710415581,"balance":15883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alcoa Corp.","title":"Alcoa Corp.","isin":"US0138721065","value_usd":2827791.96,"pct_val":0.438255294953,"balance":53214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hecla Mining Co.","title":"Hecla Mining Co.","isin":"US4227041062","value_usd":2642424.62,"pct_val":0.409526796033,"balance":137698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DT Midstream, Inc.","title":"DT Midstream, Inc.","isin":"US23345M1071","value_usd":2500474.24,"pct_val":0.387527120479,"balance":20893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Holdings, Inc.","title":"Crown Holdings, Inc.","isin":"US2283681060","value_usd":2412484.13,"pct_val":0.373890285748,"balance":23429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coeur Mining, Inc.","title":"Coeur Mining, Inc.","isin":"US1921085049","value_usd":2352989.44,"pct_val":0.364669712494,"balance":131968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinox Gold Corp.","title":"Equinox Gold Corp.","isin":"CA29446Y5020","value_usd":2264118.48,"pct_val":0.350896362355,"balance":161262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corp.","title":"Antero Resources Corp.","isin":"US03674X1063","value_usd":2075250.12,"pct_val":0.321625270283,"balance":60222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ovintiv, Inc.","title":"Ovintiv, Inc.","isin":"US69047Q1022","value_usd":2039525.98,"pct_val":0.316088691308,"balance":52042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corp.","title":"Permian Resources Corp., Class A","isin":"US71424F1057","value_usd":2001870.55,"pct_val":0.31025279821,"balance":142685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IAMGOLD Corp.","title":"IAMGOLD Corp.","isin":"CA4509131088","value_usd":1991332.4,"pct_val":0.308619580455,"balance":120760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA Corp.","title":"APA Corp.","isin":"US03743Q1085","value_usd":1782644.8,"pct_val":0.276276873854,"balance":72880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Range Resources Corp.","title":"Range Resources Corp.","isin":"US75281A1097","value_usd":1716738.88,"pct_val":0.266062678886,"balance":48688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AptarGroup, Inc.","title":"AptarGroup, Inc.","isin":"US0383361039","value_usd":1644508.64,"pct_val":0.254868331642,"balance":13484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hudbay Minerals, Inc.","title":"Hudbay Minerals, Inc.","isin":"CA4436281022","value_usd":1615869.4,"pct_val":0.250429780733,"balance":81404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Majestic Silver Corp.","title":"First Majestic Silver Corp.","isin":"CA32076V1031","value_usd":1576935.64,"pct_val":0.2443957702,"balance":94654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eldorado Gold Corp.","title":"Eldorado Gold Corp.","isin":"CA2849025093","value_usd":1483064.96,"pct_val":0.229847556211,"balance":41288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp.","title":"HF Sinclair Corp.","isin":"US4039491000","value_usd":1480504.32,"pct_val":0.229450704513,"balance":32129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Gold, Inc.","title":"New Gold, Inc.","isin":"CA6445351068","value_usd":1417012.48,"pct_val":0.219610647161,"balance":162688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MP Materials Corp.","title":"MP Materials Corp., Class A","isin":"US5533681012","value_usd":1398292.56,"pct_val":0.216709406838,"balance":27678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OR Royalties, Inc.","title":"OR Royalties, Inc.","isin":"CA68390D1069","value_usd":1368602.08,"pct_val":0.212107933231,"balance":38672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eagle Materials, Inc.","title":"Eagle Materials, Inc.","isin":"US26969P1084","value_usd":1361814.52,"pct_val":0.211055987348,"balance":6589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viper Energy, Inc.","title":"Viper Energy, Inc.","isin":"US64361Q1013","value_usd":1337022.93,"pct_val":0.207213750811,"balance":34611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corp.","title":"Sealed Air Corp.","isin":"US81211K1007","value_usd":1252511.76,"pct_val":0.194116087242,"balance":30232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B2Gold Corp.","title":"B2Gold Corp.","isin":"CA11777Q2099","value_usd":1238270.11,"pct_val":0.191908895691,"balance":274561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NexGen Energy Ltd.","title":"NexGen Energy Ltd.","isin":"CA65340P1062","value_usd":1237446,"pct_val":0.191781173929,"balance":134505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Corp.","title":"Antero Midstream Corp.","isin":"US03676B1026","value_usd":1218757.32,"pct_val":0.188884775226,"balance":68508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"South Bow Corp.","title":"South Bow Corp.","isin":"CA83671M1059","value_usd":1175523.71,"pct_val":0.18218436771,"balance":42793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOV, Inc.","title":"NOV, Inc.","isin":"US62955J1034","value_usd":1171515.39,"pct_val":0.181563152469,"balance":74953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uranium Energy Corp.","title":"Uranium Energy Corp.","isin":"US9168961038","value_usd":1159602.08,"pct_val":0.179716810425,"balance":99281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weatherford International plc","title":"Weatherford International plc","isin":"IE00BLNN3691","value_usd":1153552.4,"pct_val":0.178779222254,"balance":14740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viper Energy, Inc.","title":"Viper Energy, Inc., Class A","isin":"US9279591062","value_usd":1125978.9,"pct_val":0.186344781155,"balance":29530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp.","title":"Chord Energy Corp.","isin":"US6742152076","value_usd":1083199.5,"pct_val":0.167875827882,"balance":11685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ChampionX Corp.","title":"ChampionX Corp.","isin":"US15872M1045","value_usd":1065834.72,"pct_val":0.176391171847,"balance":42908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Louisiana-Pacific Corp.","title":"Louisiana-Pacific Corp.","isin":"US5463471053","value_usd":1051737.48,"pct_val":0.16299979844,"balance":13023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNX Resources Corp.","title":"CNX Resources Corp.","isin":"US12653C1080","value_usd":1018786.39,"pct_val":0.157892990771,"balance":27707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matador Resources Co.","title":"Matador Resources Co.","isin":"US5764852050","value_usd":1018729.76,"pct_val":0.157884214171,"balance":24004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archrock, Inc.","title":"Archrock, Inc.","isin":"US03957W1062","value_usd":937682.74,"pct_val":0.145323429588,"balance":36037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core Natural Resources, Inc.","title":"Core Natural Resources, Inc.","isin":"US2189371006","value_usd":931921.79,"pct_val":0.144430589211,"balance":10529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSR Mining, Inc.","title":"SSR Mining, Inc.","isin":"CA7847301032","value_usd":914370.88,"pct_val":0.141710523751,"balance":41714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graphic Packaging Holding Co.","title":"Graphic Packaging Holding Co.","isin":"US3886891015","value_usd":913298.64,"pct_val":0.141544346442,"balance":60644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonoco Products Co.","title":"Sonoco Products Co.","isin":"US8354951027","value_usd":884495.52,"pct_val":0.137080397173,"balance":20268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centrus Energy Corp.","title":"Centrus Energy Corp., Class A","isin":"US15643U1043","value_usd":872722.2,"pct_val":0.135255750982,"balance":3595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy Oil Corp.","title":"Murphy Oil Corp.","isin":"US6267171022","value_usd":861593.75,"pct_val":0.133531047678,"balance":27571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transocean Ltd.","title":"Transocean Ltd.","isin":"CH0048265513","value_usd":841281,"pct_val":0.130382948253,"balance":203700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnolia Oil & Gas Corp.","title":"Magnolia Oil & Gas Corp., Class A","isin":"US5596631094","value_usd":823852.04,"pct_val":0.127681782781,"balance":37636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knife River Corp.","title":"Knife River Corp.","isin":"US4988941047","value_usd":819155.4,"pct_val":0.126953890709,"balance":11644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Peabody Energy Corp.","title":"Peabody Energy Corp.","isin":"US7045511000","value_usd":742113.9,"pct_val":0.115013887419,"balance":24987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orla Mining Ltd.","title":"Orla Mining Ltd.","isin":"CA68634K1066","value_usd":733832.13,"pct_val":0.113730366706,"balance":54479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Noble Corp. plc","title":"Noble Corp. plc","isin":"GB00BMXNWH07","value_usd":728224.88,"pct_val":0.112861346977,"balance":25787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silgan Holdings, Inc.","title":"Silgan Holdings, Inc.","isin":"US8270481091","value_usd":727548.14,"pct_val":0.112756464831,"balance":18022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Resources Corp.","title":"California Resources Corp.","isin":"US13057Q3056","value_usd":721574.69,"pct_val":0.111830690895,"balance":16139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Fuels, Inc.","title":"Energy Fuels, Inc.","isin":"CA2926717083","value_usd":708970.4,"pct_val":0.10987725977,"balance":48760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Fraser Timber Co. Ltd.","title":"West Fraser Timber Co. Ltd.","isin":"CA9528451052","value_usd":707592.69,"pct_val":0.109663740278,"balance":11579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aris Mining Corp.","title":"Aris Mining Corp.","isin":"CA04040Y1097","value_usd":675930.81,"pct_val":0.104756736243,"balance":41647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Venture Global, Inc.","title":"Venture Global, Inc., Class A","isin":"US92333F1012","value_usd":671995.06,"pct_val":0.104146768005,"balance":98533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valaris Ltd.","title":"Valaris Ltd.","isin":"BMG9460G1015","value_usd":670118.4,"pct_val":0.10385592052,"balance":13296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gulfport Energy Corp.","title":"Gulfport Energy Corp.","isin":"US4026355028","value_usd":668687.85,"pct_val":0.103634211808,"balance":3215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cactus, Inc.","title":"Cactus, Inc., Class A","isin":"US1272031071","value_usd":646189.28,"pct_val":0.100147350833,"balance":14146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services, Inc.","title":"Kodiak Gas Services, Inc.","isin":"US50012A1088","value_usd":638754.6,"pct_val":0.098995113355,"balance":17079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandstorm Gold Ltd.","title":"Sandstorm Gold Ltd.","isin":"CA80013R2063","value_usd":634914.24,"pct_val":0.101854490318,"balance":50712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortuna Mining Corp.","title":"Fortuna Mining Corp.","isin":"CA3499421020","value_usd":618785.37,"pct_val":0.095900253157,"balance":63077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Energy, Inc.","title":"Liberty Energy, Inc., Class A","isin":"US53115L1044","value_usd":614385.72,"pct_val":0.095218389026,"balance":33282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ERO Copper Corp.","title":"ERO Copper Corp.","isin":"CA2960061091","value_usd":602294.1,"pct_val":0.09334441224,"balance":21290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centerra Gold, Inc.","title":"Centerra Gold, Inc.","isin":"CA1520061021","value_usd":595794.57,"pct_val":0.092337105664,"balance":41461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helmerich & Payne, Inc.","title":"Helmerich & Payne, Inc.","isin":"US4234521015","value_usd":586047.12,"pct_val":0.09082643174,"balance":20434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Endeavour Silver Corp.","title":"Endeavour Silver Corp.","isin":"CA29258Y1034","value_usd":568230,"pct_val":0.088065108669,"balance":60450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novagold Resources, Inc.","title":"Novagold Resources, Inc.","isin":"CA66987E2069","value_usd":553328.4,"pct_val":0.085755637111,"balance":59370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Materion Corp.","title":"Materion Corp.","isin":"US5766901012","value_usd":529603.2,"pct_val":0.082078671241,"balance":4260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":527131.12,"pct_val":0.081695544701,"balance":527131.12,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seabridge Gold, Inc.","title":"Seabridge Gold, Inc.","isin":"CA8119161054","value_usd":517499.51,"pct_val":0.080202823829,"balance":17489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oceaneering International, Inc.","title":"Oceaneering International, Inc.","isin":"US6752321025","value_usd":492687.09,"pct_val":0.076357359028,"balance":20503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Triple Flag Precious Metals Corp.","title":"Triple Flag Precious Metals Corp.","isin":"CA89679M1041","value_usd":479431.04,"pct_val":0.074302917193,"balance":14432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tidewater, Inc.","title":"Tidewater, Inc.","isin":"US88642R1095","value_usd":478430.72,"pct_val":0.07414788615,"balance":9472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O-I Glass, Inc.","title":"O-I Glass, Inc.","isin":"US67098H1041","value_usd":465855.12,"pct_val":0.072198901442,"balance":31562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PBF Energy, Inc.","title":"PBF Energy, Inc., Class A","isin":"US69318G1067","value_usd":458382.24,"pct_val":0.071040743673,"balance":16902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baytex Energy Corp.","title":"Baytex Energy Corp.","isin":"CA07317Q1054","value_usd":443511.3,"pct_val":0.068736023846,"balance":137310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM Energy Co.","isin":"US78454L1008","value_usd":440198,"pct_val":0.068222523812,"balance":23540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Patterson-UTI Energy, Inc.","title":"Patterson-UTI Energy, Inc.","isin":"US7034811015","value_usd":433296.76,"pct_val":0.067152959638,"balance":70916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Oil & Gas, Inc.","title":"Northern Oil & Gas, Inc.","isin":"US6655313079","value_usd":428562.67,"pct_val":0.066419263511,"balance":19961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Century Aluminum Co.","title":"Century Aluminum Co.","isin":"US1564311082","value_usd":428354.94,"pct_val":0.066387069215,"balance":10933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Civitas Resources, Inc.","title":"Civitas Resources, Inc.","isin":"US17888H1032","value_usd":427371.84,"pct_val":0.066234706952,"balance":15776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crescent Energy, Inc.","title":"Crescent Energy, Inc., Class A","isin":"US44952J1043","value_usd":416563.5,"pct_val":0.06455961476,"balance":49650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Seaways, Inc.","title":"International Seaways, Inc.","isin":"MHY410531021","value_usd":404081.65,"pct_val":0.062625159562,"balance":8323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perpetua Resources Corp.","title":"Perpetua Resources Corp.","isin":"CA7142661031","value_usd":381961.17,"pct_val":0.059196895523,"balance":15777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comstock Resources, Inc.","title":"Comstock Resources, Inc.","isin":"US2057683029","value_usd":376883.62,"pct_val":0.058409969468,"balance":16259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Greif, Inc.","title":"Greif, Inc., Class A","isin":"US3976241071","value_usd":364090.6,"pct_val":0.056427288693,"balance":5378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings, Inc.","title":"Kinetik Holdings, Inc., Class A","isin":"US02215L2097","value_usd":331479.75,"pct_val":0.051373211913,"balance":9195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sylvamo Corp.","title":"Sylvamo Corp.","isin":"US8713321029","value_usd":327757.05,"pct_val":0.050796262473,"balance":6807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sable Offshore Corp.","title":"Sable Offshore Corp., Class A","isin":"US78574H1041","value_usd":282136.14,"pct_val":0.045260967434,"balance":16159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"World Kinect Corp.","title":"World Kinect Corp.","isin":"US9814751064","value_usd":267500.31,"pct_val":0.041457585606,"balance":11417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Lime & Minerals, Inc.","title":"United States Lime & Minerals, Inc.","isin":"US9119221029","value_usd":259716.06,"pct_val":0.040251171263,"balance":2169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Dollar","title":"Canadian Dollar","isin":null,"value_usd":189029.04,"pct_val":0.02929599449,"balance":259451.81,"units":"OU","currency":null,"asset_cat":"STIV","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Energy Solutions, Inc.","title":"Atlas Energy Solutions, Inc.","isin":"US6420451089","value_usd":181601.64,"pct_val":0.029132977838,"balance":15972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVR Energy, Inc.","title":"CVR Energy, Inc.","isin":"US12662P1084","value_usd":161645.76,"pct_val":0.025052094082,"balance":6354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-north-american-natural-resources-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-north-american-natural-resources-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares North American Natural Resources ETF | LEI: 549300JCE6XH2SXVDE44 | 147 positions totaling $698,021,536 across EC, STIV | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}